Commercial Relocation Services Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Commercial Relocation Services began its operations in 2011 as a Private Limited Company with reg. no. 07564089. This particular business has been functioning for thirteen years and it's currently active. The company's headquarters is located in Newquay at Whitakers. You could also locate the firm utilizing its area code : TR7 1AD. The firm's Standard Industrial Classification Code is 49420, that means Removal services. 31st March 2023 is the last time when the accounts were filed.

In the following business, just about all of director's obligations have so far been met by Jonathan C. who was arranged to perform management duties in 2011 in March. Since March 2011 John C., had been functioning as a director for this specific business up until the resignation on 2011-03-15. In addition, the managing director's duties are often supported by a secretary - Paula C., who was selected by this specific business on 2011-03-15.

Johnathan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 404	34 058

Balance Sheet
Cash Bank In Hand	31 088	15 061
Cash Bank On Hand		15 061	10 604	8 204	6 448	18 516	12 832		17 473
Current Assets	57 677	48 452	41 645	53 873	75 515	94 061	57 942	50 407	88 188
Debtors	26 589	33 391	31 041	45 669	69 067	75 545	45 110	50 407	70 715
Net Assets Liabilities		34 058	28 372	38 699	62 494	71 548	40 759	21 202	36 822
Net Assets Liabilities Including Pension Asset Liability	47 404	34 058
Other Debtors		200	240	310		1 000
Property Plant Equipment		4 527	11 737	9 747	8 823	8 066	9 385	7 629
Tangible Fixed Assets	7 079	4 527

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 304	33 958
Shareholder Funds	47 404	34 058

Other Financial Data
Accrued Liabilities		1 575	1 820	3 475	2 305	1 975	2 050	1 843	1 936
Accumulated Depreciation Impairment Property Plant Equipment		10 609	13 930	15 920	17 388	17 613	20 198	22 811	5 933
Average Number Employees During Period			4	3	3	2	3	2	2
Bank Borrowings Overdrafts								223
Corporation Tax Payable		4 189	5 824	6 521	10 360	6 094	3 560		7 354
Corporation Tax Recoverable								4 083	699
Creditors		18 016	3 728	958	20 168	29 046	24 785	35 384	56 462
Creditors Due Within One Year	15 936	18 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment					428	1 606
Disposals Property Plant Equipment					428	1 606
Finance Lease Liabilities Present Value Total			3 728	958	958
Increase Decrease In Property Plant Equipment			10 190
Increase From Depreciation Charge For Year Property Plant Equipment			3 321	1 990	1 896	1 831	2 585	2 613	2 512
Net Current Assets Liabilities	41 741	30 436	22 710	32 140	55 347	65 015	33 157	15 023	31 726
Number Shares Allotted		100
Other Creditors					17	689	910	1 211	549
Other Taxation Social Security Payable		3 873	2 990	4 251	14	736	697	162
Par Value Share		1
Prepayments					526	776	1 749	1 043	582
Prepayments Accrued Income						2 201	8 719	5 023	11 151
Property Plant Equipment Gross Cost		15 136	25 667	25 667	26 211	25 679	29 583	30 440	13 715
Provisions For Liabilities Balance Sheet Subtotal		905	2 347	2 230	1 676	1 533	1 783	1 450	1 195
Provisions For Liabilities Charges	1 416	905
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		225
Tangible Fixed Assets Cost Or Valuation	14 911	15 136
Tangible Fixed Assets Depreciation	7 832	10 609
Tangible Fixed Assets Depreciation Charged In Period		2 777
Total Additions Including From Business Combinations Property Plant Equipment			10 531		972	1 074	3 904	857	1 174
Total Assets Less Current Liabilities	48 820	34 963	34 447	41 887	64 170	73 081	42 542	22 652	38 017
Trade Creditors Trade Payables		7 868	5 535	3 157	4 963	13 270	12 227	15 465	29 789
Trade Debtors Trade Receivables		33 191	30 801	45 359	68 541	71 568	31 903	40 258	58 283
Recoverable Value-added Tax							2 739

Company staff

Paula C.

Role: Secretary

Appointed: 15 March 2011

Latest update: 18 April 2024

Jonathan C.

Role: Director

Appointed: 15 March 2011

Latest update: 18 April 2024

People with significant control

Johnathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Commercial Relocation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Jonathan C.

John C.

London Law Secretarial Limited

People with significant control

Johnathan C.

Accounts Documents

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